CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
1-Year Return
14.96%
This Quarter Return
+1.25%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$9.04M
(+3.7%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
1,173
New
217
Increased
353
Reduced
225
Closed
33
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.15M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$1.61M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$1.39M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$914K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$638K |
Top Sells
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Communication Services | 5.12% |
| 3 | Financials | 5.1% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$167B
| $190K | 0.07% |
1,013
+25
| +3% | +$4.69K |
|
177
AT&T
T
$211B
| $184K | 0.07% |
8,083
+201
| +3% | +$4.58K |
|
178
Honeywell
HON
$134B
| $180K | 0.07% |
799
-25
| -3% | -$5.65K |
|
179
Vanguard Communication Services ETF
VOX
$5.87B
| $174K | 0.07% |
1,120
+27
| +2% | +$4.18K |
|
180
Genuine Parts
GPC
$19.4B
| $173K | 0.07% |
1,485
-53
| -3% | -$6.19K |
|
181
CION Investment
CION
$518M
| $172K | 0.07% |
15,045
-431
| -3% | -$4.91K |
|
182
Caterpillar
CAT
$198B
| $171K | 0.07% |
471
+28
| +6% | +$10.2K |
|
183
Netflix
NFLX
$511B
| $169K | 0.07% |
190
+3
| +2% | +$2.67K |
|
184
Apollo Global Management
APO
$78B
| $168K | 0.07% |
1,019
-160
| -14% | -$26.4K |
|
185
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $168K | 0.07% |
3,399
+1
| +0% | +$49 |
|
|
PARA
186
DELISTED
Paramount Global Class B
PARA
| $167K | 0.07% |
15,997
-5,987
| -27% | -$62.6K |
|
187
Goldman Sachs
GS
$233B
| $166K | 0.07% |
291
-33
| -10% | -$18.9K |
|
|
ETHA
188
iShares Ethereum Trust ETF
ETHA
$2.57B
| $164K | 0.06% |
6,465
-839
| -11% | -$21.2K |
|
189
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $163K | 0.06% |
2,404
-38
| -2% | -$2.58K |
|
190
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $162K | 0.06% |
6,714
+134
| +2% | +$3.22K |
|
191
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $161K | 0.06% |
5,497
-888
| -14% | -$26K |
|
192
WEC Energy
WEC
$35.2B
| $161K | 0.06% |
1,707
+22
| +1% | +$2.07K |
|
193
Lloyds Banking Group
LYG
$66.8B
| $160K | 0.06% |
58,909
+1,077
| +2% | +$2.93K |
|
194
iShares MBS ETF
MBB
$41.5B
| $159K | 0.06% |
1,733
-3
| -0.2% | -$275 |
|
195
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $158K | 0.06% |
3,584
+228
| +7% | +$10K |
|
196
Vanguard Industrials ETF
VIS
$6.18B
| $157K | 0.06% |
619
+83
| +15% | +$21.1K |
|
197
Costco
COST
$424B
| $152K | 0.06% |
166
+37
| +29% | +$33.8K |
|
198
iShares US Technology ETF
IYW
$23.9B
| $152K | 0.06% |
950
-153
| -14% | -$24.4K |
|
199
VanEck Semiconductor ETF
SMH
$28.7B
| $151K | 0.06% |
622
+458
| +279% | +$111K |
|
200
Vanguard Financials ETF
VFH
$13B
| $151K | 0.06% |
1,275
-84
| -6% | -$9.92K |
|